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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 910.00 | 7 024.00 | 64 885.00 | 71 910.00 |
AN Land | 9 325.00 | 305.00 | 9 019.00 | 9 325.00 |
AP Buildings | 320 162.00 | 15 273.00 | 304 888.00 | 320 162.00 |
AR Technical installations, industrial equipment and tools | 283 507.00 | 36 960.00 | 246 547.00 | 283 507.00 |
AT Other tangible assets | 205 008.00 | 18 090.00 | 186 917.00 | 205 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 890 714.00 | 77 654.00 | 813 059.00 | 890 714.00 |
BL Raw materials, supplies | 16 956.00 | | 16 956.00 | 16 956.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CF Cash and cash equivalents | 352 990.00 | | 352 990.00 | 352 990.00 |
CH Prepaid expenses | 22 830.00 | | 22 830.00 | 22 830.00 |
CJ TOTAL (II) | 510 669.00 | | 510 669.00 | 510 669.00 |
CO Grand total (0 to V) | 1 401 383.00 | 77 654.00 | 1 323 729.00 | 1 401 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 875.00 | | | -1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 305.00 | | | 22 305.00 |
DL TOTAL (I) | 120 430.00 | | | 120 430.00 |
DU Loans and Debts from Credit Institutions (3) | 765 071.00 | | | 765 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 661.00 | | | 156 661.00 |
DX Trade payables and related accounts | 198 355.00 | | | 198 355.00 |
DY Tax and social security liabilities | 83 210.00 | | | 83 210.00 |
EC TOTAL (IV) | 1 203 298.00 | | | 1 203 298.00 |
EE Grand total (I to V) | 1 323 729.00 | | | 1 323 729.00 |
EG Accrued income and payables due within one year | 525 304.00 | | | 525 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290 238.00 | | 1 290 238.00 | 1 290 238.00 |
FG Production sold - services | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 1 290 914.00 | | 1 290 914.00 | 1 290 914.00 |
FN Capitalized production | | | 10 059.00 | |
FO Operating subsidies | | | 91 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 407 154.00 | |
FU Purchases of raw materials and other supplies | | | 395 199.00 | |
FV Inventory change (raw materials and supplies) | | | -16 956.00 | |
FW Other purchases and external expenses | | | 459 223.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 294 487.00 | |
FZ Social Security Contributions | | | 38 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 654.00 | |
GE Other Expenses | | | 119 273.00 | |
GF Total Operating Expenses (II) | | | 1 378 043.00 | |
GG - OPERATING RESULT (I - II) | | | 29 111.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | | | 14 640.00 |
A4 Equity method investments | 116 843.00 | | | 116 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 154.00 | | | 1 407 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 849.00 | | | 1 384 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 305.00 | | | 22 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 890 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 890 714.00 | |
IO DECREASES Total including other intangible assets | | | 71 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 355.00 | 198 355.00 | | 198 355.00 |
8D Social Security and Other Social Organizations | 83 210.00 | 83 210.00 | | 83 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 661.00 | 156 661.00 | | 156 661.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 765 072.00 | 87 078.00 | 469 581.00 | 765 072.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 248.00 | 113 248.00 | | 113 248.00 |
VS Prepaid expenses | 22 830.00 | 22 830.00 | | 22 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 522.00 | 140 722.00 | 800.00 | 141 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 299.00 | 525 305.00 | 469 581.00 | 1 203 299.00 |
